DEVIK PARK PROPCO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 898 000	39 291 000	39 104 000	37 306 000
Net Income	10 948 000	10 541 000	5 656 000	−3 767 000
Total Assets	431 153 000	430 753 000	426 349 000	410 432 000
Total Equity	404 284 000	398 222 000	402 156 000	394 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 898 000	39 291 000	39 104 000	37 306 000
Expenditure	28 665 000	27 187 000	32 945 000	41 485 000
Operating Profit	12 233 000	12 104 000	6 159 000	−4 179 000
Financial Income	1 881 000	1 436 000	1 106 000	1 405 000
Financial Costs	78 000	24 000	2 000	7 000
Financial Balance	1 803 000	1 412 000	1 104 000	1 398 000
Earnings Before Tax	14 036 000	13 516 000	7 263 000	−2 782 000
Tax	3 088 000	2 974 000	1 607 000	986 000
Net Income	10 948 000	10 541 000	5 656 000	−3 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 627 000	420 736 000	411 177 000	400 224 000
Total Current Assets	26 526 000	10 017 000	15 172 000	10 207 000
Total Assets	431 153 000	430 753 000	426 349 000	410 432 000
Total Retained Equity	0	−44 399 000	−40 465 000	−40 286 000
Total Equity	404 284 000	398 222 000	402 156 000	394 535 000
Total Long-Term Debt	3 374 000	4 485 000	5 795 000	6 422 000
Total Current Debt	23 495 000	28 045 000	18 397 000	9 475 000
Total Equity and Debt	431 153 000	430 753 000	426 349 000	410 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 898 000	39 291 000	39 104 000	37 306 000
Revenue	40 898 000	39 291 000	39 104 000	37 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 796 000	15 662 000	14 246 000	14 989 000
Impairment	0	0	0	760 000
Expenditure	28 665 000	27 187 000	32 945 000	41 485 000
Operating Profit	12 233 000	12 104 000	6 159 000	−4 179 000
Financial Income	1 881 000	1 436 000	1 106 000	1 405 000
Financial Costs	78 000	24 000	2 000	7 000
Financial Balance	1 803 000	1 412 000	1 104 000	1 398 000
Dividends	0	0	0	0
Net Income	10 948 000	10 541 000	5 656 000	−3 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 762 000	372 226 000	371 320 000	378 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	700 000	234 000	579 000
Total Tangible Assets	373 440 000	372 926 000	371 554 000	379 310 000
Total Fiancial Fixed Assets	31 187 000	47 811 000	39 623 000	20 915 000
Total Fixed Assets	404 627 000	420 736 000	411 177 000	400 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 483 000	6 755 000	9 478 000	4 771 000
Total Current Assets	26 526 000	10 017 000	15 172 000	10 207 000
Total Assets	431 153 000	430 753 000	426 349 000	410 432 000
Total Equity	404 284 000	398 222 000	402 156 000	394 535 000
Short-Term Group Debt	19 086 000	18 759 000	0	652 000
Total Long-Term Debt	3 374 000	4 485 000	5 795 000	6 422 000
Creditors	4 216 000	3 130 000	3 477 000	4 820 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	6 156 000	14 333 000	4 002 000
Total Current Debt	23 495 000	28 045 000	18 397 000	9 475 000
Total Equity and Debt	431 153 000	430 753 000	426 349 000	410 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	2,65 %	1,41 %	−0,95 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	29,91 %	30,81 %	15,75 %	−11,2 %
Current Ratio	1,13	0,36	0,82	1,08
Quick Ratio	1,13	0,36	0,82	1,08
Equity Ratio	0,94	0,92	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %